南方聪元债券发起C(007707)
2026-02-13
1.1272
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1272 | 1.1947 |
| 2026-02-12 | 1.1271 | 1.1946 |
| 2026-02-11 | 1.1268 | 1.1943 |
| 2026-02-10 | 1.1265 | 1.1940 |
| 2026-02-09 | 1.1262 | 1.1937 |
| 2026-02-06 | 1.1256 | 1.1931 |
| 2026-02-05 | 1.1248 | 1.1923 |
| 2026-02-04 | 1.1243 | 1.1918 |
| 2026-02-03 | 1.1243 | 1.1918 |
| 2026-02-02 | 1.1245 | 1.1920 |
| 2026-01-30 | 1.1243 | 1.1918 |
| 2026-01-29 | 1.1245 | 1.1920 |
| 2026-01-28 | 1.1246 | 1.1921 |
| 2026-01-27 | 1.1243 | 1.1918 |
| 2026-01-26 | 1.1246 | 1.1921 |
| 2026-01-23 | 1.1240 | 1.1915 |
| 2026-01-22 | 1.1233 | 1.1908 |
| 2026-01-21 | 1.1232 | 1.1907 |
| 2026-01-20 | 1.1225 | 1.1900 |
| 2026-01-19 | 1.1219 | 1.1894 |
| 2026-01-16 | 1.1217 | 1.1892 |
| 2026-01-15 | 1.1215 | 1.1890 |
| 2026-01-14 | 1.1212 | 1.1887 |
| 2026-01-13 | 1.1212 | 1.1887 |
| 2026-01-12 | 1.1210 | 1.1885 |
| 2026-01-09 | 1.1208 | 1.1883 |
| 2026-01-08 | 1.1206 | 1.1881 |
| 2026-01-07 | 1.1204 | 1.1879 |
| 2026-01-06 | 1.1205 | 1.1880 |
| 2026-01-05 | 1.1206 | 1.1881 |
| 2025-12-31 | 1.1201 | 1.1876 |
| 2025-12-30 | 1.1200 | 1.1875 |
| 2025-12-29 | 1.1198 | 1.1873 |
| 2025-12-26 | 1.1199 | 1.1874 |
| 2025-12-25 | 1.1198 | 1.1873 |
| 2025-12-24 | 1.1196 | 1.1871 |
| 2025-12-23 | 1.1195 | 1.1870 |
| 2025-12-22 | 1.1193 | 1.1868 |
| 2025-12-19 | 1.1192 | 1.1867 |
| 2025-12-18 | 1.1187 | 1.1862 |
| 2025-12-17 | 1.1184 | 1.1859 |
| 2025-12-16 | 1.1183 | 1.1858 |
| 2025-12-15 | 1.1182 | 1.1857 |
| 2025-12-12 | 1.1185 | 1.1860 |
| 2025-12-11 | 1.1185 | 1.1860 |
| 2025-12-10 | 1.1181 | 1.1856 |
| 2025-12-09 | 1.1180 | 1.1855 |
| 2025-12-08 | 1.1177 | 1.1852 |
| 2025-12-05 | 1.1180 | 1.1855 |
| 2025-12-04 | 1.1179 | 1.1854 |
| 2025-12-03 | 1.1190 | 1.1865 |
| 2025-12-02 | 1.1193 | 1.1868 |
| 2025-12-01 | 1.1195 | 1.1870 |
| 2025-11-28 | 1.1195 | 1.1870 |
| 2025-11-27 | 1.1192 | 1.1867 |
| 2025-11-26 | 1.1195 | 1.1870 |
| 2025-11-25 | 1.1204 | 1.1879 |
| 2025-11-24 | 1.1209 | 1.1884 |
| 2025-11-21 | 1.1209 | 1.1884 |
| 2025-11-20 | 1.1211 | 1.1886 |
| 2025-11-19 | 1.1211 | 1.1886 |
| 2025-11-18 | 1.1212 | 1.1887 |
| 2025-11-17 | 1.1211 | 1.1886 |
| 2025-11-14 | 1.1209 | 1.1884 |
| 2025-11-13 | 1.1207 | 1.1882 |
| 2025-11-12 | 1.1207 | 1.1882 |
| 2025-11-11 | 1.1205 | 1.1880 |
| 2025-11-10 | 1.1203 | 1.1878 |
| 2025-11-07 | 1.1203 | 1.1878 |
| 2025-11-06 | 1.1205 | 1.1880 |
| 2025-11-05 | 1.1209 | 1.1884 |
| 2025-11-04 | 1.1207 | 1.1882 |
| 2025-11-03 | 1.1206 | 1.1881 |
| 2025-10-31 | 1.1204 | 1.1879 |
| 2025-10-30 | 1.1194 | 1.1869 |
| 2025-10-29 | 1.1188 | 1.1863 |
| 2025-10-28 | 1.1185 | 1.1860 |
| 2025-10-27 | 1.1177 | 1.1852 |
| 2025-10-24 | 1.1173 | 1.1848 |
| 2025-10-23 | 1.1170 | 1.1845 |
| 2025-10-22 | 1.1168 | 1.1843 |
| 2025-10-21 | 1.1165 | 1.1840 |
| 2025-10-20 | 1.1158 | 1.1833 |
| 2025-10-17 | 1.1160 | 1.1835 |
| 2025-10-16 | 1.1150 | 1.1825 |
| 2025-10-15 | 1.1145 | 1.1820 |
| 2025-10-14 | 1.1144 | 1.1819 |
| 2025-10-13 | 1.1144 | 1.1819 |
| 2025-10-10 | 1.1137 | 1.1812 |
| 2025-10-09 | 1.1136 | 1.1811 |
| 2025-09-30 | 1.1132 | 1.1807 |
| 2025-09-29 | 1.1128 | 1.1803 |
| 2025-09-26 | 1.1127 | 1.1802 |
| 2025-09-25 | 1.1126 | 1.1801 |
| 2025-09-24 | 1.1133 | 1.1808 |
| 2025-09-23 | 1.1141 | 1.1816 |
| 2025-09-22 | 1.1146 | 1.1821 |
| 2025-09-19 | 1.1145 | 1.1820 |
| 2025-09-18 | 1.1148 | 1.1823 |
| 2025-09-17 | 1.1149 | 1.1824 |
| 2025-09-16 | 1.1146 | 1.1821 |
| 2025-09-15 | 1.1145 | 1.1820 |
| 2025-09-12 | 1.1142 | 1.1817 |
| 2025-09-11 | 1.1141 | 1.1816 |
| 2025-09-10 | 1.1143 | 1.1818 |
| 2025-09-09 | 1.1149 | 1.1824 |
| 2025-09-08 | 1.1153 | 1.1828 |
| 2025-09-05 | 1.1158 | 1.1833 |
| 2025-09-04 | 1.1161 | 1.1836 |
| 2025-09-03 | 1.1157 | 1.1832 |
| 2025-09-02 | 1.1153 | 1.1828 |
| 2025-09-01 | 1.1151 | 1.1826 |
| 2025-08-29 | 1.1150 | 1.1825 |
| 2025-08-28 | 1.1150 | 1.1825 |
| 2025-08-27 | 1.1153 | 1.1828 |
| 2025-08-26 | 1.1152 | 1.1827 |
| 2025-08-25 | 1.1148 | 1.1823 |
